| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/17 |
11.5276 |
-0.011 |
-0.1 |
| 2024/04/16 |
11.5386 |
-0.0068 |
-0.06 |
| 2024/04/15 |
11.5454 |
-0.0285 |
-0.25 |
| 2024/04/12 |
11.5739 |
0.0279 |
0.24 |
| 2024/04/11 |
11.5460 |
0.0126 |
0.11 |
| 2024/04/10 |
11.5334 |
-0.0514 |
-0.44 |
| 2024/04/09 |
11.5848 |
0.0112 |
0.1 |
| 2024/04/08 |
11.5736 |
-0.0328 |
-0.28 |
| 2024/04/03 |
11.6064 |
0.0077 |
0.07 |
| 2024/04/02 |
11.5987 |
0.0125 |
0.11 |
| 2024/04/01 |
11.5862 |
-0.0305 |
-0.26 |
| 2024/03/28 |
11.6167 |
0.0077 |
0.07 |
| 2024/03/27 |
11.6090 |
0.0122 |
0.11 |
| 2024/03/26 |
11.5968 |
-0.0107 |
-0.09 |
| 2024/03/25 |
11.6075 |
-0.0326 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/22 |
11.6401 |
0.0818 |
0.71 |
| 2024/03/21 |
11.5583 |
0.007 |
0.06 |
| 2024/03/20 |
11.5513 |
0.0154 |
0.13 |
| 2024/03/19 |
11.5359 |
0.021 |
0.18 |
| 2024/03/18 |
11.5149 |
-0.0017 |
-0.01 |
| 2024/03/15 |
11.5166 |
0.0197 |
0.17 |
| 2024/03/14 |
11.4969 |
-0.0396 |
-0.34 |
| 2024/03/13 |
11.5365 |
-0.0953 |
-0.82 |
| 2024/03/12 |
11.6318 |
0.0308 |
0.27 |
| 2024/03/11 |
11.6010 |
-0.0142 |
-0.12 |
| 2024/03/08 |
11.6152 |
0.0132 |
0.11 |
| 2024/03/07 |
11.6020 |
0.0059 |
0.05 |
| 2024/03/06 |
11.5961 |
0.0064 |
0.06 |
| 2024/03/05 |
11.5897 |
0.0136 |
0.12 |
| 2024/03/04 |
11.5761 |
-0.0075 |
-0.06 |
|